SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 4,200 Value ($000) $493 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 5,304 Value ($000) $637 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,895 Value ($000) $219 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 15,965 Value ($000) $1,806 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 15,000 Value ($000) $1,614 Avg Close $95.14 Range $87.01 - $105.62
Q2 2017
Shares 2,800 Value ($000) $335 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 30,344 Value ($000) $3,396 Avg Close $53.66 Range $49.12 - $58.25
Q3 2016
Shares 12,200 Value ($000) $1,392 Avg Close $46.25 Range $41.04 - $53.31